Venu Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	233	345	-	-
Enterprise Value	245	368	-	-
Last Close Price	5.39	9.15	-	-
PS Ratio	13.19	19.32	-	-
PB Ratio	1.94	2.63	-	-
P/TBV Ratio	1.92	3.61	-	-
P/OCF Ratio	-	91.69	-	-
EV/Sales Ratio	13.91	20.62	-	-
Debt / Equity Ratio	0.34	0.21	0.25	0.30
Net Debt / Equity Ratio	0.06	-0.08	-0.08	-0.31
Net Debt / EBITDA Ratio	-0.32	0.46	0.52	3.36
Net Debt / FCF Ratio	-0.12	0.16	0.13	1.37
Asset Turnover	0.07	0.14	0.19	-
Inventory Turnover	54.99	52.11	56.96	-
Quick Ratio	1.94	1.55	4.11	6.72
Current Ratio	2.02	1.59	4.19	6.83
Return on Equity (ROE)	-30.18%	-34.18%	-22.61%	-
Return on Assets (ROA)	-11.74%	-13.08%	-10.22%	-
Return on Capital Employed (ROCE)	-15.90%	-17.80%	-14.20%	-9.60%
Earnings Yield	-18.16%	-8.80%	-	-
FCF Yield	-43.87%	-19.95%	-	-
Buyback Yield / Dilution	13.25%	-31.85%	-75.90%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q